Cogeco Communications Inc. (FRA:COG)

Cogeco Communications Statistics

Total Valuation

FRA:COG has a market cap or net worth of EUR 1.71 billion. The enterprise value is 4.88 billion.

Market Cap	1.71B
Enterprise Value	4.88B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Jan 28, 2026

Share Statistics

Current Share Class	29.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	34.08%
Float	29.82M

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 7.09.

PE Ratio	8.92
Forward PE	7.09
PS Ratio	0.96
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	5.59
P/OCF Ratio	2.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 15.96.

EV / Earnings	25.45
EV / Sales	2.73
EV / EBITDA	5.50
EV / EBIT	10.92
EV / FCF	15.96

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.23.

Current Ratio	0.40
Quick Ratio	0.31
Debt / Equity	1.23
Debt / EBITDA	3.24
Debt / FCF	9.36
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	7.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	452,681
Profits Per Employee	48,847
Employee Count	3,926
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:COG has paid 53.34 million in taxes.

Income Tax	53.34M
Effective Tax Rate	20.87%

Stock Price Statistics

The stock price has increased by +0.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.50%
50-Day Moving Average	41.60
200-Day Moving Average	41.34
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:COG had revenue of EUR 1.78 billion and earned 191.77 million in profits. Earnings per share was 4.51.

Revenue	1.78B
Gross Profit	895.43M
Operating Income	444.72M
Pretax Income	255.64M
Net Income	191.77M
EBITDA	874.69M
EBIT	444.72M
Earnings Per Share (EPS)	4.51

Balance Sheet

The company has 40.20 million in cash and 2.86 billion in debt, with a net cash position of -2.82 billion.

Cash & Cash Equivalents	40.20M
Total Debt	2.86B
Net Cash	-2.82B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	47.43
Working Capital	-254.43M

Cash Flow

In the last 12 months, operating cash flow was 676.23 million and capital expenditures -370.43 million, giving a free cash flow of 305.80 million.

Operating Cash Flow	676.23M
Capital Expenditures	-370.43M
Free Cash Flow	305.80M
FCF Per Share	n/a

Margins

Gross margin is 50.38%, with operating and profit margins of 25.02% and 10.79%.

Gross Margin	50.38%
Operating Margin	25.02%
Pretax Margin	14.38%
Profit Margin	10.79%
EBITDA Margin	49.22%
EBIT Margin	25.02%
FCF Margin	17.21%

Dividends & Yields

This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 5.85%.

Dividend Per Share	2.37
Dividend Yield	5.85%
Dividend Growth (YoY)	-0.70%
Years of Dividend Growth	21
Payout Ratio	50.68%
Buyback Yield	-0.44%
Shareholder Yield	5.41%
Earnings Yield	11.22%
FCF Yield	17.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:COG has an Altman Z-Score of 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	7